The document provides a currency exchange rate table for various foreign currencies against the Indian Rupee (INR) as of 17-04-2023. It lists buy and sell rates for cash, bills, telegraphic transfers, forex cards, and demand drafts for over 30 currencies including the UAE Dirham, Australian Dollar, Canadian Dollar, Swiss Francs, Euro, British Pound, Japanese Yen, Singapore Dollar, and US Dollar. It notes that rates are indicative and subject to change based on market fluctuations.

1. Classification - Internal#
DATE: 17-04-2023 TIME: 09:11:04 AM
Currency Type
Currency (In
Rs.) Cash Buying Cash Selling
Bills Buying
(Trade)
Bills
Selling
(Trade)
T.T. Buying
(Inw Rem)
T.T.
Selling
(O/w
Rem)
Forex cards
(Cash out) &
TC Purchase
Forex cards
(Load /
reLoad) &
TC sale
DD
Issuance
U.A.E. Dirham AED 20.52 24.24 21.34 23.25 21.46 23.12 21.46 23.19 - Currency Tenor Cost
Australian Dollar AUD 52.54 58.94 53.35 56.47 53.68 56.17 53.68 56.33 56.47 USD/INR 6 months 2.13%
Canadian Dollar CAD 58.61 64.52 59.48 63.03 59.85 62.70 59.85 62.88 63.03 USD/INR 12 months 2.27%
Swiss Francs CHF 86.64 96.41 88.84 94.20 89.44 93.70 89.44 93.97 - GBP/INR 12 months 3.00%
Chinese Yuan CNY - - - - - - - - - EUR/INR 12 months 4.24%
Danish Krone DKK - - 11.58 12.55 11.64 12.48 11.64 12.52 -
Euro EUR 87.32 94.22 87.69 92.05 88.28 91.56 88.28 91.83 92.05
Great Britain Pound GBP 98.77 105.34 99.26 103.83 99.92 103.28 99.92 103.58 103.83 Currency code 3 Months 6 Months 1 year
Hong Kong Dollar HKD 9.60 11.36 10.06 10.79 10.12 10.74 10.12 10.77 10.79 USD 5.2617% 5.3053% 5.2721%
Japanese Yen JPY 0.5744 0.6481 0.5897 0.6328 0.5937 0.6294 0.5937 0.6312 0.6328 EUR -0.5806% -0.5560% -0.4857%
Korean Won KRW - - 0.0600 0.0647 0.0603 0.0643 0.0603 0.0645 - GBP 4.4909% 4.7447% 0.0487%
Malaysian Ringgit MYR - - - - - - 17.92 - - CHF -0.7530% -0.7028% -0.5532%
Norwegian Krone NOK - - 7.54 8.22 7.58 8.18 7.58 8.20 -
New Zealand Dollar NZD 46.50 55.48 48.74 52.73 49.02 52.45 49.02 52.60 52.73
Omani Rial OMR 194.09 229.47 205.23 220.03 206.40 218.86 206.40 219.50 -
Saudi Riyal SAR 20.09 23.56 21.06 22.59 21.18 22.47 21.18 22.53 -
Swedish Kroner SEK - - 7.61 8.23 7.66 8.18 7.66 8.21 -
Singapore Dollar SGD 57.19 65.73 59.92 63.00 60.29 62.66 60.29 62.84 63.00
Thai baht THB 2.17 2.62 2.30 2.46 2.31 2.45 2.31 2.46 -
United States Dollar USD 79.72 84.01 80.08 83.65 80.61 83.20 80.61 83.44 83.65
South African Rand ZAR 4.11 5.03 4.31 4.74 4.33 4.72 4.33 4.73 -
Lankan Rupee LKR - - - - - - - - -
Turkish Lira TRY - - - - - - 4.04 - -
Bahraini Dinar BHD - - 209.23 225.04 210.64 223.85 209.56 224.72 -
Kuwaiti Dinar KWD - - 257.99 276.88 259.72 275.40 258.39 276.48 -
Qatari Riyal QAR - - 21.54 23.16 21.69 23.04 21.57 23.13 -
Russian Ruble RUB - - - - - - - - -
Chinese Yuan CNH - - - 12.48 - 12.41 - - -
For any improvements in Forex Rate please contact your respective Relationship Manager
For Inward Remittance from NR customers kindly check the applicable rates under the NR section of our website
Exchange rates mentioned are indicative &
are subject to change as required based on
market fluctuations The final rate applicable
unless mentioned will be the card rate
prevailing at the time debit /credit to the
account of the client
HDFC BANK TREASURY FOREX CARD RATES
Interest cost
Libor
Disclaimer
#Classification - Internal